Chaffee Housing Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,040,833
Other Assets
91%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,039,307
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
7%
Payables & Accruals
1%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,972,566
$1,451,259
-26%
Receivables (Non-Related)
$25,758
$11,978
-53%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$9,210
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$732,761
$136,232
-81%
Other Assets
$5,112,526
$15,432,154
+202%
Total Assets
$7,843,611
$17,040,833
+117%
Liabilities
2023
2024
Change
Payables & Accruals
$296,767
$125,574
-58%
Grants Payable
-
-
-
Deferred Revenue
$2,000,000
$788,306
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,371,796
$10,006,536
+322%
Related-Party Payables
-
-
-
Other Liabilities
$34,141
$118,891
+248%
Total Liabilities
$4,702,704
$11,039,307
+135%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,140,907
$6,001,526
+91%
Net assets
2023
2024
Change
Net assets
+$3,140,907
+$6,001,526
+91%
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